RES 12588 - Laserfiche WebLink

Miscellaneous Capital Improvement Fund (Fund 1541 Amount collected in previous fiscal years subject to 5 year limitation: $1,025,686 Funds are committed to the following projects: • Downtown Parking Improvements — Project#018044 Description: Purchase of Alameda County Transportation Corridor (annual payment). Approximate project completion date: August, 2015 (final payment) Project cost: $7,500,000 (excludes interest) % funded by development impact fees: 9.7% Source of funding: Public Facilities Fees, General Fund CIP Reserves (39.6%), NPID Reserve Funds (50.6%), Downtown Parking-In-Lieu Fees (.1%) • City Hall Office Bldg. & Civic Center Site Improvement Reserve - Project#988029 Description: Improvements to the City Civic Center including the Pleasanton Library. Approximate project completion date: 2020 Project cost: $5,000,000 to $100,000,000 % funded by development impact fees: 20% Source of funding: Public Facilities Fees, other sources including General Fund CIP Reserves (80%) • Fire Station No. 4 — Repairs to Upper Parapet Walls— Project#118029 Description: Removal and replacement of the upper section of the exterior walls of the fire station. Approximate project completion date: 2013 Project cost: $200,000 % funded by development impact fees: 20.2% Source of funding: Public Facilities Fees, Misc. General Fund CIP Funds (79.8%), • East County Animal Shelter Lease/Debt Payments — Project#948051 Description: Pleasanton's share of the annual animal shelter leaseidebt payments. Approximate project completion date: 2022 Project cost: $80,000 approximate cost per year % funded by development impact fees: Ranges from 20% to 50% each year Source of funding: Public Facilities Fees, General Fund CIP Reserves (ranges from 50% to 80% each year) Neighborhood Park Development Fund (Fund 1591 Amount collected in previous fiscal years subject to 5 year limitation: $209,573 Funds are committed to the following project: • Staples Neighborhood Park — Projects#037028 and #117033 Description: Construction of a 5 acre neighborhood park with a 3.3 acre storm water detention basin. Approximate project completion date: 2013 Project cost: $7,000,000 % funded by development impact fees: 45.8% Source of funding: Park Dedication In-Lieu Fees, Stoneridge Drive Specific Plan Fees (54.2%)